Stirling Roofing Company Ltd.
Roofing activities
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£270,274
Cash
£211,571
Turnover
—
Profit / loss
—
Current assets
£415,229
Creditors < 1 year
—
Equity
£270,274
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £270,274 | £178,072 | £175,590 | £143,861 | £95,040 | £62,774 | £61,104 | £57,095 | £55,853 | £54,913 | £46,099 | £44,532 | £42,570 | £33,631 | £32,243 | £29,179 | £28,015 |
| Equity | £270,274 | £178,072 | £175,590 | £143,861 | £95,040 | £62,774 | £61,104 | £57,095 | £55,853 | £54,913 | £46,099 | £44,532 | £42,570 | £33,631 | £32,243 | £29,179 | £28,015 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,366 | £8,562 |
| Property, plant & equipment | £19,121 | £24,918 | £22,628 | £12,724 | £3,668 | £4,854 | £6,429 | £8,521 | £11,303 | £2,309 | £5,084 | £6,219 | £8,242 | £8,076 | £5,642 | £7,366 | £8,562 |
| Current assets | £415,229 | £371,234 | £302,994 | £265,052 | £346,820 | £163,483 | £198,927 | £180,081 | £184,344 | £181,465 | £194,643 | £201,398 | £152,611 | £194,660 | £172,633 | £177,429 | £135,429 |
| Cash at bank | £211,571 | £75,720 | £152,784 | £78,363 | £89,094 | £101,408 | £19,639 | £5,558 | £5,913 | £40,642 | £32,821 | £0 | £853 | £32,137 | £0 | — | £49,295 |
| Debtors | £193,408 | £286,014 | £141,710 | £178,189 | £249,226 | £53,575 | £170,788 | £166,023 | £172,931 | £135,323 | £156,322 | £196,898 | £145,958 | £157,323 | £169,033 | £173,329 | £81,834 |
| Stock | — | — | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £5,500 | £5,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,800 | £162,071 | £116,792 | £166,210 | £145,330 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £124 | £1,623 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £393 | £393 | £393 | £828 | £1,014 | £1,367 | £1,272 | £702 | £986 | £0 |
| Net current assets | £251,153 | £165,511 | £180,263 | £166,360 | £135,372 | £107,920 | £54,675 | £49,508 | £47,649 | £52,997 | £41,843 | £39,327 | £35,819 | £28,450 | £27,303 | £22,945 | £21,365 |
| Assets less current liabilities | £270,274 | £190,429 | £202,891 | £179,084 | £139,040 | £112,774 | £61,104 | £58,029 | £58,952 | £55,306 | £46,927 | £45,546 | £44,061 | £36,526 | £32,945 | £30,311 | £29,927 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-21
All monies
Outstanding